{"ticker": {"uuid": "c0bcab05-d8f2-4662-a3d5-4a3161f8fb96", "symbol": "CLF", "name": "Cleveland-Cliffs Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CLF closed the latest completed week at 13.78 USD. The 4-week return is 33.7% and the 12-week return is 76.2%. Trend Signal is inactive, Market Dynamics is 1.01.", "description": "Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.", "setup_signature": "Early recovery watch", "composite_score": "66", "kpis": [{"label": "Latest Close", "value": "13.78 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "33.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "76.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Basic Materials", "industry": "Steel", "currency": "USD", "market_cap": "7.3B"}, "price": {"trend_line": "11.58 USD", "fair_value": "13.32 USD", "vs_trend": "19.0%", "vs_fair_value": "3.5%", "high_52": "16.70 USD", "low_52": "6.72 USD", "drawdown": "-17.5%", "range_position": "70.7%"}, "momentum": {"returns": [{"label": "1W", "value": 1.8477457501847747, "value_label": "1.8%", "tone": "positive", "width": 5.279273571956499}, {"label": "4W", "value": 33.65664403491754, "value_label": "33.7%", "tone": "positive", "width": 96.1618400997644}, {"label": "12W", "value": 76.21483375959079, "value_label": "76.2%", "tone": "positive", "width": 100}, {"label": "26W", "value": 8.418568056648295, "value_label": "8.4%", "tone": "positive", "width": 24.053051590423703}, {"label": "52W", "value": 92.18967921896791, "value_label": "92.2%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "US Basic Materials", "count": 225, "rank": 141, "percentile": 37.5, "avg_weekly_return": 19.094766386114237}}, "setup": {"scores": [{"label": "Trend", "value": 25.384615384615387, "value_label": "25", "width": 25.384615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, 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"return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.690260133091286}, {"week": "22 May", "return": 8.923375363724539, "return_label": "8.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 74.36146136437115}, {"week": "29 May", "return": 21.104185218165618, "return_label": "21.1%", "tone": "positive", "trend": false, "buy_signal": true, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": -0.5147058823529432, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.289215686274527}, {"week": "12 Jun", "return": 1.8477457501847747, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.397881251539788}]}, "groups": {"sector": {"scope": "US Basic Materials", "count": 100, "avg_weekly_return": 3.4739317959435403, "avg_four_week_return": 0.9780758525118792, 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"positive_md": true, "positive_rs": true}, {"id": 8402, "symbol": "STLD", "name": "Steel Dynamics Inc", "exchange": "NASDAQ", "url": "/terminal/9c50c57f-7c89-4927-bac4-319795be470e/report/", "weekly_return": 5.3109869646182455, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "four_week_return": 23.292927531176414, "four_week_return_label": "23.3%", "four_week_return_tone": "positive", "twelve_week_return": 72.97500989486059, "twelve_week_return_label": "73.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 2744, "symbol": "MT", "name": "ArcelorMittal SA ADR", "exchange": "NYSE", "url": "/terminal/ccbc5a4f-066d-4ebd-932f-6236b8a27449/report/", "weekly_return": 5.356345781877709, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": 17.722360764754786, "four_week_return_label": "17.7%", "four_week_return_tone": "positive", "twelve_week_return": 48.607213987252656, "twelve_week_return_label": "48.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.01", "market_dynamics_tone": "positive", "md_4_change": "343.5%", "relative_strength": "11.03", "rs_4_change": "177.0%", "expectation": "Negative", "expectation_probability": "42.65%"}, "volume": {"latest": "88.1M", "average_13": "87.6M", "average_52": "104.6M", "ratio_13": "1.0x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "7.2%", "volatility_52": "9.0%", "downside_weeks": 19, "upside_weeks": 33, "downside_breadth": "36.5%", "average_gain": "6.8%", "average_loss": "-7.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "19.0%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "13.78 USD", "weekly_return": 1.8477457501847747, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "11.58 USD", "fair_value": "13.32 USD", "market_dynamics": "1.01", "relative_strength": "11.03", "volume": "88.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "13.53 USD", "weekly_return": -0.5147058823529432, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "11.47 USD", "fair_value": 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